Schroder European Fund A Accumulation GBP Fonds
|
11842686
|
Schroder Unit Trusts Limited
|
GBP
|
17.44
|
-
|
-
|
699.89
|
Schroder European Fund A Income GBP Fonds
|
11842803
|
Schroder Unit Trusts Limited
|
GBP
|
17.40
|
-
|
-
|
699.89
|
Schroder European Fund I Accumulation GBP Fonds
|
404173
|
Schroder Unit Trusts Limited
|
GBP
|
18.43
|
-
|
-
|
699.89
|
Schroder European Fund I Income GBP Fonds
|
439965
|
Schroder Unit Trusts Limited
|
GBP
|
18.36
|
-
|
-
|
699.89
|
Schroder European Fund L Accumulation GBP Fonds
|
22663090
|
Schroder Unit Trusts Limited
|
GBP
|
18.35
|
-
|
-
|
699.89
|
Schroder European Fund L Income GBP Fonds
|
22663092
|
Schroder Unit Trusts Limited
|
GBP
|
18.27
|
-
|
-
|
699.89
|
Schroder European Fund Q Accumulation EUR Fonds
|
39462746
|
Schroder Unit Trusts Limited
|
EUR
|
13.21
|
52.73
|
70.42
|
699.89
|
Schroder European Fund Z Accumulation GBP Fonds
|
14444961
|
Schroder Unit Trusts Limited
|
GBP
|
18.19
|
-
|
-
|
699.89
|
Schroder European Fund Z Accumulation GBP Hedged Fonds
|
21853027
|
Schroder Unit Trusts Limited
|
GBP
|
14.42
|
-
|
-
|
699.89
|
Schroder European Fund Z Income GBP Fonds
|
14445118
|
Schroder Unit Trusts Limited
|
GBP
|
18.23
|
-
|
-
|
699.89
|
Schroder European Fund Z Income GBP Hedged Fonds
|
21853035
|
Schroder Unit Trusts Limited
|
GBP
|
14.57
|
-
|
-
|
699.89
|
Schroder European Smaller Companies Fund A Accumulation GBP Fonds
|
404170
|
Schroder Unit Trusts Limited
|
GBP
|
8.38
|
-
|
-
|
116.97
|
Schroder European Smaller Companies Fund A Income GBP Fonds
|
404159
|
Schroder Unit Trusts Limited
|
GBP
|
8.34
|
-
|
-
|
116.97
|
Schroder European Smaller Companies Fund Z Accumulation GBP Fonds
|
14330194
|
Schroder Unit Trusts Limited
|
GBP
|
9.14
|
-
|
-
|
116.97
|
Schroder European Smaller Companies Fund Z Income GBP Fonds
|
14330232
|
Schroder Unit Trusts Limited
|
GBP
|
9.15
|
-
|
-
|
116.97
|
Schroder Flexible Retirement Fund I Accumulation Fonds
|
29105144
|
Schroder Unit Trusts Limited
|
GBP
|
4.17
|
-
|
-
|
83.55
|
Schroder Gilt and Fixed Interest Fund A Accumulation GBP Fonds
|
155924
|
Schroder Unit Trusts Limited
|
GBP
|
-1.80
|
-
|
-
|
113.71
|
Schroder Gilt and Fixed Interest Fund A Income GBP Fonds
|
155919
|
Schroder Unit Trusts Limited
|
GBP
|
-1.82
|
-
|
-
|
113.71
|
Schroder Gilt and Fixed Interest Fund X Accumulation GBP Fonds
|
119904654
|
Schroder Unit Trusts Limited
|
GBP
|
-1.24
|
-
|
-
|
113.71
|
Schroder Gilt and Fixed Interest Fund X Income GBP Fonds
|
119898818
|
Schroder Unit Trusts Limited
|
GBP
|
-1.28
|
-
|
-
|
113.71
|